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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 802.00 | 6 802.00 | | 6 802.00 |
AP Buildings | 65 214.00 | 64 361.00 | 853.00 | 65 214.00 |
AR Technical installations, industrial equipment and tools | 138 452.00 | 131 543.00 | 6 909.00 | 138 452.00 |
AT Other tangible assets | 59 816.00 | 55 181.00 | 4 635.00 | 59 816.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 344.00 | | 14 344.00 | 14 344.00 |
BJ TOTAL (I) | 284 628.00 | 257 887.00 | 26 741.00 | 284 628.00 |
BL Raw materials, supplies | 27 195.00 | | 27 195.00 | 27 195.00 |
BN Goods in progress | 28 887.00 | | 28 887.00 | 28 887.00 |
BX Customers and related accounts | 128 497.00 | 31 403.00 | 97 094.00 | 128 497.00 |
BZ Other receivables | 58 343.00 | | 58 343.00 | 58 343.00 |
CF Cash and cash equivalents | 56 380.00 | | 56 380.00 | 56 380.00 |
CH Prepaid expenses | 10 684.00 | | 10 684.00 | 10 684.00 |
CJ TOTAL (II) | 309 986.00 | 31 403.00 | 278 583.00 | 309 986.00 |
CO Grand total (0 to V) | 594 614.00 | 289 290.00 | 305 324.00 | 594 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 18 161.00 | 18 161.00 | | 18 161.00 |
DG Other reserves | 124 036.00 | 124 036.00 | | 124 036.00 |
DH Retained earnings | -539 624.00 | -454 466.00 | | -539 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 244.00 | -85 157.00 | | -28 244.00 |
DL TOTAL (I) | -354 908.00 | -326 665.00 | | -354 908.00 |
DP Provisions for Risks | 9 981.00 | 9 981.00 | | 9 981.00 |
DR TOTAL (IV) | 9 981.00 | 9 981.00 | | 9 981.00 |
DU Loans and Debts from Credit Institutions (3) | 13 899.00 | 14 917.00 | | 13 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 435.00 | 34 632.00 | | 34 435.00 |
DX Trade payables and related accounts | 288 877.00 | 318 243.00 | | 288 877.00 |
DY Tax and social security liabilities | 243 921.00 | 234 110.00 | | 243 921.00 |
EA Other liabilities | 69 119.00 | 65 985.00 | | 69 119.00 |
EC TOTAL (IV) | 650 251.00 | 667 886.00 | | 650 251.00 |
EE Grand total (I to V) | 305 324.00 | 351 202.00 | | 305 324.00 |
EG Accrued income and payables due within one year | 650 251.00 | 667 886.00 | | 650 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 348.00 | | 228.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 837.00 | | 9 837.00 | 9 837.00 |
FG Production sold - services | 577 245.00 | | 577 245.00 | 577 245.00 |
FJ Net sales | 587 082.00 | | 587 082.00 | 587 082.00 |
FM Inventory production | | | -13 582.00 | |
FN Capitalized production | | | 5 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 822.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 591 024.00 | |
FU Purchases of raw materials and other supplies | | | 154 620.00 | |
FV Inventory change (raw materials and supplies) | | | -16 720.00 | |
FW Other purchases and external expenses | | | 220 222.00 | |
FX Taxes, duties, and similar payments | | | 9 921.00 | |
FY Salaries and Wages | | | 151 338.00 | |
FZ Social Security Contributions | | | 62 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GE Other Expenses | | | 26 898.00 | |
GF Total Operating Expenses (II) | | | 613 325.00 | |
GG - OPERATING RESULT (I - II) | | | -22 300.00 | |
GL Other interest and similar income | | | 96.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 524.00 | |
GP Total financial income (V) | | | 1 621.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 915.00 | 11 344.00 | | 1 915.00 |
A2 TOTAL ASSETS | 13 210.00 | 17 208.00 | | 13 210.00 |
HA Exceptional income from management transactions | | 23 565.00 | | |
HB Exceptional income from capital transactions | | 320.00 | | |
HD Total exceptional income (VII) | | 23 886.00 | | |
HE Exceptional expenses on management operations | 11 039.00 | 21 199.00 | | 11 039.00 |
HF Exceptional expenses on capital transactions | 1 524.00 | 3 641.00 | | 1 524.00 |
HH Total exceptional expenses (VIII) | 7 564.00 | 24 839.00 | | 7 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 564.00 | -954.00 | | -7 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 645.00 | 783 091.00 | | 592 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 889.00 | 868 249.00 | | 620 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 244.00 | -85 157.00 | | -28 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 638.00 | 673.00 | 3 907.00 | 34 638.00 |
7B Total provisions for depreciation | 34 638.00 | 673.00 | 3 907.00 | 34 638.00 |
7C Grand total | 34 638.00 | 673.00 | 3 907.00 | 34 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 435.00 | 34 435.00 | | 34 435.00 |
8B Suppliers and Related Accounts | 288 877.00 | 288 877.00 | | 288 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 119.00 | 69 119.00 | | 69 119.00 |
VG Loans with a maturity of up to one year at origin | 13 899.00 | 13 899.00 | | 13 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 921.00 | 243 921.00 | | 243 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 868.00 | 197 524.00 | 14 344.00 | 211 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 251.00 | 650 251.00 | | 650 251.00 |
